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    Period Covered:: Report of Checks Issued

    Uploaded by

    Nina Jose
    The document is a report of checks issued by an entity over a period of time. It lists check dates, numbers, payees, responsibility centers, object codes, and amounts. The report is certified by an administrative assistant.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Period Covered:: Report of Checks Issued

    Uploaded by

    Nina Jose
    10 views1 page
    The document is a report of checks issued by an entity over a period of time. It lists check dates, numbers, payees, responsibility centers, object codes, and amounts. The report is certified by an administrative assistant.

    Original Title

    RCI

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    The document is a report of checks issued by an entity over a period of time. It lists check dates, numbers, payees, responsibility centers, object codes, and amounts. The report is certified by an administrative assistant.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    10 views1 page

    Period Covered:: Report of Checks Issued

    Uploaded by

    Nina Jose
    The document is a report of checks issued by an entity over a period of time. It lists check dates, numbers, payees, responsibility centers, object codes, and amounts. The report is certified by an administrative assistant.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Appendix 35

    REPORT OF CHECKS ISSUED


    Period Covered:

    Entity Name :

    Fund Cluster : Report No.:


    Bank Name/Account No. : Sheet No.:

    Check
    Responsibility Center UACS Object
    DV/Payroll No. ORS/BURS No. Payee Nature of Payment Amount
    Date Serial No. Code Code

    -
    CERTIFICATION

    I hereby certify on my official oath that this Report of Checks Issued in ONE (1) sheet(s) is a full, true and correct

    statement of all checks issued by me during the period stated above for which Check No. inlusive,
    were actually issued by School Tresurer in payment for obligations shown in the attached disbursement vouchers/payroll.

    Prepared By:
    Administrative Assistant III

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